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  • Dec - 08 Petty Cash

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    Subhash Reddy
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    The document summarizes the petty cash expenses of Seal Infotech for December 2008. It lists 15 expenses totaling Rs. 14,385 with various items such as salaries, local conveyance costs, cable and newspaper bills, and cleaning charges. It also shows a starting balance of Rs. 3,385, a deposit and withdrawal of Rs. 11,000 on December 8th, and an ending balance of Rs. 3,179 as of December 31st, 2008.

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    The document summarizes the petty cash expenses of Seal Infotech for December 2008. It lists 15 expenses totaling Rs. 14,385 with various items such as salaries, local conveyance costs, cable and newspaper bills, and cleaning charges. It also shows a starting balance of Rs. 3,385, a deposit and withdrawal of Rs. 11,000 on December 8th, and an ending balance of Rs. 3,179 as of December 31st, 2008.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    12 views14 pages

    Dec - 08 Petty Cash

    Uploaded by

    Subhash Reddy
    The document summarizes the petty cash expenses of Seal Infotech for December 2008. It lists 15 expenses totaling Rs. 14,385 with various items such as salaries, local conveyance costs, cable and newspaper bills, and cleaning charges. It also shows a starting balance of Rs. 3,385, a deposit and withdrawal of Rs. 11,000 on December 8th, and an ending balance of Rs. 3,179 as of December 31st, 2008.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    of 14

    SEAL INFOTECH-PETTY CASH EXPENSES DECEMBER - 2008

    Sr. No.

    Date

    Description

    Opening Balance

    1/12/2008

    Opening Balance as on 01/12/2008

    3385

    3/12/2008

    Cash paid to Amit Chabiwala towards making


    duplicate keys of new G/H Juzar

    8/12/2008

    Cash Deposited in My personal Account


    ICICI on 08/12/08 + Withdraw same
    amount on 08/12/08

    8/12/2008

    Cash paid to Santhosh towards Salary month


    of November 2008

    3500

    8/12/2008

    Cash paid to Santosh towards late seating


    charges of 20 Days in November 2008 with
    Support Team ( 20 Days X 100 Rs.)

    2000

    8/12/2008

    Cash paid to Mirabai towards cleaning and


    sweeping charges for the month of November
    2008

    1300

    9/12/2008

    Cash paid to Santosh towards 2 Days Local


    Conveyance

    38

    10/12/2008

    Cash paid to Chabiwala towards open door


    lock in Guest House (Juzar Flat)

    160

    Cash paid to Maid towards cleaning and


    sweeping charges for the month of November
    10/12/2008
    08 / Ashish Flat)

    Amount Paid

    95

    11000

    900

    10/12/2008

    Cash paid to Maid towards cleaning and


    sweeping charges for the month of
    Novembber 08 / Juzar Flat )

    12/12/2008

    Cash paid to Santosh towards 1 Day Local


    Conveyance

    28

    10

    15/12/2008

    Cash paid to Shree Kalika Vision towards 3


    months Cable Charges for the Juzar G/H.

    675

    18/12/2008

    Cash paid to Ravi Raj News Agency towards


    monthly newspapers bill for the month of
    Oct / Nov 08

    610

    11

    800

    Closing Balance

    19/12/2008

    Cash paid to Santosh towards 2 Days Local


    Conveyance

    58

    13

    26/12/2008

    Cash paid to Maid towards Sweeping and


    Cleaning charages of Marol Guest House for
    the month of Dec 08

    700

    14

    29/12/2008

    Cash paid to Santosh towards 3 Days Local


    Conveyance

    82

    15

    29/12/2008

    Cash paid to Chabiwala towards repaired lock


    of door of (Juzar Flat ) Guest House

    260

    12

    Total

    14385

    11206

    3179

    Balance

    Date : 31/12/2008
    Description of = 3183/1000

    500 X 5

    2500

    100 X 6

    600

    50 X 1
    20

    10 X 2
    5X2

    50
    0

    20
    10

    2X1

    1X1

    0.5

    0
    3183

    SEAL INFOTECH P.LTD - PETTY CASH EXPENSES


    Sr No.

    Date

    Description

    Amount Paid Opening Balance Closing Balance

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